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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-BHADRAWATI,Village Panchayat & Equivalent:-BHATADI |
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| Opening Balance | 30,86,638.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,869.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2019 | 1,41,430.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| June, 2019 | 2,67,346.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| July, 2019 | 12,750.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| August, 2019 | 14,974.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| September, 2019 | 1,12,557.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| October, 2019 | 1,45,891.00 | 0.00 | 0.00 | 2,54,584.00 | 0.00 |
| November, 2019 | 14,178.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 1,07,267.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| Januaury, 2020 | 1,55,022.00 | 0.00 | 0.00 | 38,843.00 | 0.00 |
| February, 2020 | 1,19,371.00 | 0.00 | 0.00 | 1,83,742.00 | 0.00 |
| March, 2020 | 1,02,508.79 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| Total | 12,16,163.79 | 0.00 | 0.00 | 13,84,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |